STANDARD CHARTERED BANK: FRN Variable Rate Fix
2023年12月21日 - 1:13AM
RNSを含む英国規制内ニュース (英語)
TIDMFS16
As Agent Bank, please be advised of the following rate determined on:
12/19/2023
Issue | Standard Chartered Bank - Series 265 USD 100,000,000 FRN
due June 2026
ISIN Number | XS2639598841
ISIN Reference | 263959884
Issue Nomin USD | 100000000
Period | 9/25/2023 to 12/27/2023 Payment Date 12/27/2023
Number of Days | 93
Rate | 6.45269
Denomination USD | 1000 | 100000000 |
Amount Payable per | 16.67 | 1667000 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231220302580/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 20, 2023 11:13 ET (16:13 GMT)
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